Strs Ohio Manhattan Associates Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Manhattan Associates Inc stock. As of the latest transaction made, Strs Ohio holds 69,800 shares of MANH stock, worth $19.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,800

Previous 49,699 40.45%

Holding current value

$19.6 Million

Previous $12.4 Million 38.45%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$206.06 - $251.21 $4.14 Million - $5.05 Million	20,101 Added 40.45%	69,800 $17.2 Million
Q1 2024 May 13, 2024	BUY	$199.37 - $266.03 $2.95 Million - $3.93 Million	14,787 Added 42.36%	49,699 $12.4 Million
Q4 2023 Jan 30, 2024	BUY	$184.4 - $227.92 $696,663 - $861,081	3,778 Added 12.13%	34,912 $7.52 Million
Q3 2023 Oct 26, 2023	SELL	$185.02 - $207.85 $2.18 Million - $2.45 Million	-11,771 Reduced 27.44%	31,134 $6.15 Million
Q2 2023 Jul 31, 2023	SELL	$152.68 - $199.88 $335,132 - $438,736	-2,195 Reduced 4.87%	42,905 $8.58 Million
Q1 2023 Aug 02, 2023	BUY	$115.18 - $154.85 $252,820 - $339,895	2,195 Added 5.12%	45,100 $6.98 Million
Q1 2023 Apr 27, 2023	BUY	$115.18 - $154.85 $898,404 - $1.21 Million	7,800 Added 20.91%	45,100 $6.98 Million
Q4 2022 Jan 26, 2023	SELL	$108.06 - $140.49 $961,734 - $1.25 Million	-8,900 Reduced 19.26%	37,300 $4.53 Million
Q3 2022 Oct 27, 2022	BUY	$108.95 - $155.0 $1.87 Million - $2.67 Million	17,200 Added 59.31%	46,200 $6.15 Million
Q2 2022 Jul 25, 2022	BUY	$108.72 - $142.18 $3.15 Million - $4.12 Million	29,000 New	29,000 $3.32 Million
Q1 2022 Apr 21, 2022	SELL	$124.31 - $152.63 $1.17 Million - $1.43 Million	-9,401 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$147.79 - $185.09 $92,073 - $115,311	623 Added 7.1%	9,401 $1.46 Million
Q3 2021 Oct 22, 2021	BUY	$139.62 - $166.43 $238,052 - $283,763	1,705 Added 24.11%	8,778 $1.34 Million
Q2 2021 Jul 26, 2021	SELL	$116.89 - $146.33 $438,103 - $548,444	-3,748 Reduced 34.64%	7,073 $1.02 Million
Q1 2021 Apr 23, 2021	BUY	$103.28 - $144.14 $269,767 - $376,493	2,612 Added 31.82%	10,821 $1.27 Million
Q4 2020 Jan 25, 2021	SELL	$85.42 - $107.28 $82,857 - $104,061	-970 Reduced 10.57%	8,209 $863,000
Q3 2020 Dec 14, 2020	BUY	$85.54 - $101.59 $129,507 - $153,807	1,514 Added 19.75%	9,179 $876,000
Q2 2020 Jul 23, 2020	SELL	$45.35 - $94.31 $83,534 - $173,719	-1,842 Reduced 19.38%	7,665 $722,000
Q1 2020 Apr 23, 2020	BUY	$37.44 - $88.99 $105,955 - $251,841	2,830 Added 42.38%	9,507 $473,000
Q4 2019 Jan 24, 2020	BUY	$74.6 - $86.64 $228,574 - $265,464	3,064 Added 84.8%	6,677 $532,000
Q3 2019 Oct 21, 2019	SELL	$69.57 - $88.44 $15,235 - $19,368	-219 Reduced 5.72%	3,613 $291,000
Q2 2019 Jul 25, 2019	SELL	$55.5 - $69.76 $101,232 - $127,242	-1,824 Reduced 32.25%	3,832 $265,000
Q1 2019 Apr 19, 2019	BUY	$41.19 - $56.41 $232,970 - $319,054	5,656 New	5,656 $311,000
Q4 2018 Jan 23, 2019	SELL	$39.99 - $53.66 $208,107 - $279,246	-5,204 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$47.41 - $60.53 $246,721 - $314,998	5,204 New	5,204 $284,000

Others Institutions Holding MANH

# of Institutions

615

Shares Held

59M

Call Options Held

60.6K

Put Options Held

99.8K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $17.6B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

More about MANH

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